BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.54M
3
+$1.52M
4
UGI icon
UGI
UGI
+$1.51M
5
WM icon
Waste Management
WM
+$1.35M

Top Sells

1
+$6.56M
2
+$6.49M
3
+$4.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Financials 16.56%
2 Technology 13.1%
3 Healthcare 12.33%
4 Consumer Discretionary 8.98%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 4.13%
316,220
-15,880
2
$27.3M 4.1%
196,130
-2,280
3
$24.6M 3.7%
438,996
-39,024
4
$21.6M 3.25%
353,120
-9,900
5
$20.6M 3.1%
421,447
-21,704
6
$18M 2.7%
62,368
-2,658
7
$16.6M 2.5%
96,593
-6,170
8
$16.4M 2.47%
119,736
+1,700
9
$15.2M 2.29%
189,732
-139
10
$14.9M 2.24%
246,662
+7,294
11
$14.9M 2.24%
125,241
+11,141
12
$14.8M 2.22%
167,023
-47,468
13
$14.3M 2.16%
138,286
-9,436
14
$13.7M 2.07%
235,512
+1,272
15
$13.7M 2.06%
65,906
-14,117
16
$13.4M 2.02%
123,553
+3,457
17
$13.1M 1.97%
112,367
+1,338
18
$12.4M 1.87%
486,340
-4,324
19
$12M 1.8%
61,866
-4,187
20
$11.7M 1.77%
124,257
+2,134
21
$11.7M 1.76%
45,733
-2,633
22
$11.1M 1.68%
56,274
+7,764
23
$11.1M 1.68%
68,723
-3,125
24
$11M 1.66%
386,237
-4,700
25
$10.8M 1.62%
111,511
-979
1
2 3 4 5